Tabla Sássola Selección Capital A

Total de Valores Liquidativos

13132333435

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
03/04/202210,0523778.863,40 €
02/04/202210,0523778.891,95 €
01/04/202210,0523778.920,50 €
31/03/202210,0123775.868,60 €
30/03/202210,0323777.335,80 €
29/03/202210,0423777.926,73 €
28/03/202210,0323776.816,28 €
27/03/202210,0323777.560,66 €
26/03/202210,0423777.588,23 €
25/03/202210,0423777.615,80 €
24/03/202210,0123775.195,53 €
23/03/20221023774.004,16 €
22/03/202210,0023774.616,05 €
21/03/20229,9523770.412,37 €
20/03/20229,8923766.089,21 €
19/03/20229,8923766.116,32 €
18/03/20229,8923766.143,44 €
17/03/20229,8123759.903,88 €
16/03/20229,7423754.420,09 €
15/03/20229,5623739.956,30 €
14/03/20229,5823741.618,85 €
13/03/20229,6723748.450,79 €
12/03/20229,6723748.477,76 €
11/03/20229,6723748.504,74 €
10/03/20229,6622738.084,25 €
09/03/20229,6422735.894,75 €
08/03/20229,6222734.152,89 €
07/03/20229,7022740.778,55 €
06/03/20229,8222711.732,63 €
05/03/20229,8222711.758,68 €